PONAX
PIMCO Income Fund
1W: +0.1%
1M: -2.7%
3M: -2.0%
YTD: -1.8%
1Y: +4.8%
3Y: +20.8%
5Y: +15.4%
$10.82
+0.02 (+0.19%)
Weekly Expected Move ±0.9%
$11
$11
$11
$11
$11
Key Statistics
AUM$229.5B
Holdings7
Top 10 Wt0.3%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E7.7
P/B0.9
Div Yield3.62%
ROE11.5%
% Profitable0%
Inception2007-04-02
Sector Allocation
Other
163.0%
Real Estate
0.2%
Financial Services
0.1%
Communication Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | — | 15.18% | $30.7B | 30,103,151,776 |
| 2 | UMBS PASS THRU POOLS | — | 12.66% | $25.7B | 24,806,353,000 |
| 3 | PIMCO FUNDS | — | 11.40% | $23.1B | 2,371,183,685 |
| 4 | UMBS PASS THRU POOLS | — | 8.25% | $16.7B | 16,588,929,096 |
| 5 | UMBS PASS THRU POOLS | — | 7.39% | $15.0B | 15,111,618,564 |
| 6 | UMBS PASS THRU POOLS | — | 2.69% | $5.5B | 5,789,203,013 |
| 7 | UNITED STATES GOVT | — | 2.07% | $4.2B | 4,130,439,534 |
| 8 | BEIGNET INVESTOR LLC | — | 2.00% | $4.1B | 4,057,960,000 |
| 9 | UNITED STATES GOVT | — | 1.86% | $3.8B | 3,746,702,900 |
| 10 | UMBS PASS THRU POOLS | — | 1.54% | $3.1B | 3,024,380,000 |